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DIRECT PRESS MARKETING LIMITED

Company TypePrivate Limited
Company Number03613183
Incorporated1998-08-11
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DIRECT PRESS MARKETING LIMITED was formed on the 11th August 1998 (filed on the 25th October 2017) , and are based in Aviation House 157 Main Road, Biggin Hill. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2017.

In 2017, they made a post-tax profit of £244,929 on a turnover of £16,619,007 (down 0% from 2016) .

There are 3 major shareholders listed for DIRECT PRESS MARKETING LIMITED with Mark St John Sheldrick owning the most shares by value.

Addresses

Registered address

6 Churchill Court Hortons Way
Westerham
Kent
TN16 1BT

Trading address

AVIATION HOUSE 157 MAIN ROAD
BIGGIN HILL
WESTERHAM
KENT
TN16 3JR

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £894,111 £329,890 £1,122,246 £1,548,596 £222,366
Tangible net worth £3,229,418 £3,129,517 £3,066,678 £2,956,281 £2,695,383
Current liabilities £4,706,020 £2,299,842 £2,848,967 £2,848,905 £3,756,756
Current assets £7,124,024 £4,837,972 £5,389,641 £5,550,464 £6,223,007
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.51 2.10 1.89 1.95 1.66
Efficiency ratios
Return on assets 0.03 0.04 0.05 0.06 0.03
Return on capital employed 0.08 0.08 0.12 0.15 0.10
Gearing ratios
Debt to equity ratio 12426.75 6928.90 8338.56 7830.91 10067.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.10 0.10 - 0.07
Other ratios
Debtor days - - - - -
Interest cover 8.10 8.76 13.88 10.72 6.50

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